CEC International Holdings Limited (HKG:0759)
Hong Kong · Delayed Price · Currency is HKD 0.2140
-0.0010 (-0.47%)
Sep 4, 2026, 3:37 PM HKT
HKG:0759 Ratios and Metrics
Market cap in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 143 | 140 | 73 | 140 | 303 | 393 | |
Market Cap Growth | -28.67% | 90.91% | -47.62% | -53.85% | -22.88% | -24.36% |
Enterprise Value | 266 | 252 | 231 | 270 | 413 | 555 |
Last Close Price | 0.21 | 0.21 | 0.11 | 0.21 | 0.44 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | - | - | 6.12 | 9.86 |
PS Ratio | 0.10 | 0.10 | 0.05 | 0.10 | 0.18 | 0.20 |
PB Ratio | 0.35 | 0.34 | 0.17 | 0.28 | 0.57 | 0.79 |
P/TBV Ratio | 0.35 | 0.34 | 0.17 | 0.28 | 0.57 | 0.79 |
P/FCF Ratio | 1.04 | 1.02 | 0.46 | 0.94 | 1.56 | 1.36 |
P/OCF Ratio | 1.01 | 0.99 | 0.44 | 0.87 | 1.43 | 1.28 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EV/Sales Ratio | 0.19 | 0.18 | 0.16 | 0.18 | 0.24 | 0.28 |
EV/EBITDA Ratio | 1.90 | - | - | 36.51 | 5.25 | 5.94 |
EV/EBIT Ratio | - | - | - | - | 8.22 | 8.77 |
EV/FCF Ratio | 1.94 | 1.84 | 1.45 | 1.82 | 2.12 | 1.93 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.49 | 0.51 | 0.43 | 0.46 |
Debt / EBITDA Ratio | 1.26 | 1.26 | 1.39 | 1.43 | 0.97 | 0.90 |
Debt / FCF Ratio | 1.29 | 1.29 | 1.34 | 1.70 | 1.19 | 0.79 |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.36 | 0.37 | 0.27 | 0.30 |
Net Debt / EBITDA Ratio | -15.04 | -15.04 | -22.72 | 24.46 | 1.85 | 1.59 |
Net Debt / FCF Ratio | 0.90 | 0.90 | 0.98 | 1.22 | 0.75 | 0.52 |
Asset Turnover | 1.80 | 1.80 | 1.70 | 1.63 | 1.84 | 2.11 |
Inventory Turnover | 5.16 | 5.16 | 5.71 | 6.02 | 7.76 | 8.28 |
Quick Ratio | 0.22 | 0.22 | 0.24 | 0.29 | 0.37 | 0.33 |
Current Ratio | 1.03 | 1.03 | 1.00 | 1.03 | 1.13 | 0.98 |
Return on Equity (ROE) | -9.22% | -9.22% | -9.41% | -5.82% | 9.59% | 8.24% |
Return on Assets (ROA) | -2.42% | -2.42% | -2.35% | -1.21% | 3.42% | 4.16% |
Return on Invested Capital (ROIC) | -5.66% | -5.34% | -5.04% | -2.59% | 6.48% | 6.83% |
Return on Capital Employed (ROCE) | -6.60% | -6.60% | -6.10% | -2.90% | 7.80% | 10.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Earnings Yield | -27.49% | -28.01% | -59.81% | -21.31% | 16.35% | 10.15% |
FCF Yield | 96.31% | 98.15% | 217.98% | 106.30% | 64.31% | 73.34% |
Dividend Yield | - | - | - | - | 2.26% | 1.78% |
Payout Ratio | - | - | - | - | 13.44% | 15.03% |
Total Shareholder Return | - | - | - | - | 2.26% | 1.78% |